金鹰改革红利混合(001951)
2024-04-22
1.5000-2.1526%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 1,450,081.70 | 3,389.04 | 545,839.30 | 607,151.04 | 1,139.40 |
2023-06-30 | 669,589.74 | 3,039.24 | 60,645.20 | 31,469.77 | 524.90 |
2022-12-31 | 702,954.19 | 25,407.87 | 0.00 | 0.00 | 548.42 |
2022-06-30 | 338,614.66 | 15,880.95 | 0.00 | 0.00 | 252.70 |
2021-12-31 | 1,773,981.27 | 36,673.11 | 10,310.00 | 0.00 | 1,302.25 |
2021-06-30 | 756,943.25 | 5,214.10 | 10,310.00 | 0.00 | 574.66 |
2020-12-31 | 95,308.13 | 1,497.38 | 0.00 | 0.00 | 76.77 |
2020-06-30 | 33,843.21 | 21.33 | 0.00 | 0.00 | 28.48 |
2019-12-31 | 101,427.89 | 2,444.40 | 4,900.00 | 53,854.56 | 83.01 |
2019-06-30 | 61,460.61 | 2,243.41 | 0.00 | 0.00 | 49.42 |
2018-12-31 | 60,768.79 | 3,229.25 | 7,150.00 | 44,970.52 | 48.46 |
2018-06-30 | 7,998.97 | 1,834.79 | 1,000.00 | 8,185.84 | 6.22 |
2017-12-31 | 65,190.70 | 1,771.79 | 276,680.00 | 322,900.88 | 50.51 |
2017-06-30 | 25,123.98 | 0.00 | 147,530.00 | 0.00 | 19.20 |
2016-12-31 | 55,973.35 | 79.05 | 0.00 | 0.00 | 45.04 |
2016-06-30 | 51,579.53 | 0.00 | 585,500.00 | 0.00 | 41.55 |